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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$4.47B
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
726
New
16
Increased
24
Reduced
583
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$4.41M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.27M |
| 3 |
DexCom
DXCM
|
+$2.89M |
| 4 |
NRG Energy
NRG
|
+$2.89M |
| 5 |
Burlington
BURL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Amazon
AMZN
|
+$69.1M |
| 4 |
JPMorgan Chase
JPM
|
+$37.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$28.8B
| $3.22M | 0.06% |
5,696
-2,609
| -31% | -$1.52M |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $3.22M | 0.06% |
9,901
-4,300
| -30% | -$1.49M |
|
303
Citizens Financial Group
CFG
$30.7B
| $3.21M | 0.06% |
108,002
-48,869
| -31% | -$1.71M |
|
304
Ulta Beauty
ULTA
$23.3B
| $3.21M | 0.06% |
13,112
-5,600
| -30% | -$1.55M |
|
305
Genuine Parts
GPC
$18.6B
| $3.2M | 0.06% |
33,288
-15,995
| -32% | -$1.58M |
|
306
CenterPoint Energy
CNP
$26.5B
| $3.19M | 0.06% |
112,888
-15,407
| -12% | -$430K |
|
307
Viatris
VTRS
$18.7B
| $3.16M | 0.06% |
115,438
-51,452
| -31% | -$1.67M |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 0.06% |
18,095
-7,109
| -28% | -$1.37M |
|
309
KLA
KLAC
$262B
| $3.14M | 0.06% |
350,770
-158,570
| -31% | -$1.48M |
|
310
CBRE Group
CBRE
$42.7B
| $3.13M | 0.06% |
78,212
-32,560
| -29% | -$1.35M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $3.1M | 0.06% |
61,068
-27,441
| -31% | -$1.43M |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $3.1M | 0.06% |
38,194
-17,098
| -31% | -$1.51M |
|
313
MSCI
MSCI
$40.8B
| $3.09M | 0.06% |
20,984
-9,090
| -30% | -$1.38M |
|
314
Cooper Companies
COO
$15B
| $3.09M | 0.06% |
48,524
-9,600
| -17% | -$621K |
|
315
Cardinal Health
CAH
$56.3B
| $3.08M | 0.06% |
68,972
-33,150
| -32% | -$1.73M |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | 0.06% |
62,341
-27,698
| -31% | -$1.41M |
|
317
Huntington Bancshares
HBAN
$35.9B
| $3.04M | 0.06% |
254,815
-115,463
| -31% | -$1.6M |
|
318
Healthpeak Properties
DOC
$14.1B
| $3M | 0.06% |
107,452
-44,246
| -29% | -$1.22M |
|
319
Vulcan Materials
VMC
$37.3B
| $3M | 0.06% |
30,364
-12,717
| -30% | -$1.29M |
|
|
320
NRG Energy
NRG
$25.2B
| $2.99M | 0.06% |
+75,600
| New | +$2.89M |
|
321
Cencora
COR
$63.7B
| $2.99M | 0.06% |
40,222
-15,692
| -28% | -$1.35M |
|
322
Extra Space Storage
EXR
$31B
| $2.95M | 0.06% |
32,626
-7,100
| -18% | -$645K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 0.06% |
204,548
-90,936
| -31% | -$1.62M |
|
324
Principal Financial Group
PFG
$24.2B
| $2.92M | 0.06% |
66,070
-30,832
| -32% | -$1.52M |
|
325
Xylem
XYL
$28.8B
| $2.92M | 0.06% |
43,730
-20,771
| -32% | -$1.44M |
|
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Gulf International Bank (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Gulf International Bank (UK) held 726 positions worth $5.05B, down 40% from $8.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Gulf International Bank (UK) withdrew a net $2.38B in Q4 2018, closing 18 positions and reducing 583 holdings. Its most notable exit was Aetna Inc, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Dell worth $3.99M.
- Gulf International Bank (UK)'s largest Q4 2018 buy was Dell: 160,926 shares worth $3.99M.
- Gulf International Bank (UK) added most to Cigna in Q4 2018, an estimated $1.3M increase.
- Gulf International Bank (UK)'s biggest Q4 2018 reduction was Apple, cutting an estimated $101M.
- Gulf International Bank (UK) fully exited Aetna Inc in Q4 2018, selling an estimated $22.4M.
- Gulf International Bank (UK)'s ten largest holdings make up 20% of its $5.05B portfolio in Q4 2018.
- Gulf International Bank (UK) opened 16 new positions and closed 18 in Q4 2018.
- Gulf International Bank (UK)'s portfolio value fell 40% quarter-over-quarter to $5.05B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2018, filed 8 Jan 2019.